PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-3.71%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-2.7%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
147
New
15
Increased
41
Reduced
24
Closed
8
Top Buys
| 1 |
Sea Limited
SE
|
$265K |
| 2 |
Shopify
SHOP
|
$264K |
| 3 |
Microsoft
MSFT
|
$262K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$259K |
| 5 |
Warner Music
WMG
|
$249K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.98% |
| 2 | Financials | 4.85% |
| 3 | Technology | 4.65% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $337K | 0.2% |
892
| – | – |
|
77
Philip Morris
PM
$254B
| $337K | 0.2% |
3,587
| – | – |
|
78
Eli Lilly
LLY
$661B
| $332K | 0.2% |
619
| – | – |
|
79
Avery Dennison
AVY
$13B
| $311K | 0.19% |
1,704
| – | – |
|
80
Lockheed Martin
LMT
$105B
| $301K | 0.18% |
737
| – | – |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $289K | 0.17% |
2,790
| – | – |
|
82
Paychex
PAYX
$48.8B
| $276K | 0.17% |
2,390
+2
| +0.1% | +$231 |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $266K | 0.16% |
2,603
+26
| +1% | +$2.65K |
|
|
84
Sea Limited
SE
$107B
| $265K | 0.16% |
+6,039
| New | +$265K |
|
|
85
Shopify
SHOP
$182B
| $264K | 0.16% |
+4,835
| New | +$264K |
|
86
Cable One
CABO
$883M
| $255K | 0.15% |
415
-340
| -45% | -$209K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $252K | 0.15% |
750
+150
| +25% | +$50.4K |
|
88
Apollo Global Management
APO
$75.9B
| $251K | 0.15% |
2,791
| – | – |
|
|
89
Warner Music
WMG
$17.3B
| $249K | 0.15% |
+7,943
| New | +$249K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $248K | 0.15% |
1,880
| – | – |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $244K | 0.15% |
3,304
+19
| +0.6% | +$1.4K |
|
92
Coca-Cola
KO
$297B
| $241K | 0.15% |
4,275
+4
| +0.1% | +$226 |
|
93
Atlassian
TEAM
$44.8B
| $240K | 0.14% |
+1,190
| New | +$240K |
|
94
Charter Communications
CHTR
$35.7B
| $239K | 0.14% |
+544
| New | +$239K |
|
95
SPDR S&P Biotech ETF
XBI
$5.29B
| $239K | 0.14% |
3,270
+3,025
| +1,235% | +$221K |
|
96
Intuit
INTU
$187B
| $227K | 0.14% |
+445
| New | +$227K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.13% |
9,984
+2
| +0% | +$44 |
|
98
Enbridge
ENB
$105B
| $221K | 0.13% |
6,585
| – | – |
|
99
Uber
UBER
$194B
| $220K | 0.13% |
+4,775
| New | +$220K |
|
100
MetLife
MET
$53.6B
| $218K | 0.13% |
+3,472
| New | +$218K |
|